PO
Private Ocean Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.84%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$148M
AUM Growth
+$148M
(-2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$906K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$837K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$672K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$411K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$211K |
Top Sells
| 1 |
Visa
V
|
$617K |
| 2 |
Mastercard
MA
|
$485K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$341K |
| 4 |
Starbucks
SBUX
|
$300K |
| 5 |
Meta Platforms (Facebook)
META
|
$230K |
Sector Composition
| 1 | Financials | 1.5% |
| 2 | Technology | 1.07% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $187K | 0.13% |
1,878
+11
| +0.6% | +$1.1K |
|
52
Nucor
NUE
$33.3B
| $179K | 0.12% |
3,000
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $175K | 0.12% |
776
-73
| -9% | -$16.5K |
|
|
54
Visa
V
$681B
| $164K | 0.11% |
2,100
-7,900
| -79% | -$617K |
|
55
Amgen
AMGN
$153B
| $146K | 0.1% |
1,000
| – | – |
|
56
Cisco
CSCO
$268B
| $145K | 0.1% |
4,808
+300
| +7% | +$9.05K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $139K | 0.09% |
1,245
+9
| +0.7% | +$1.01K |
|
58
Oracle
ORCL
$628B
| $138K | 0.09% |
3,600
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$7.61B
| $137K | 0.09% |
1,019
| – | – |
|
60
Wells Fargo
WFC
$258B
| $136K | 0.09% |
2,472
+1,236
| +100% | +$68K |
|
61
Boeing
BA
$176B
| $131K | 0.09% |
842
-13
| -2% | -$2.02K |
|
62
Lincoln National
LNC
$8.21B
| $128K | 0.09% |
1,930
| – | – |
|
63
Conagra Brands
CAG
$9.19B
| $119K | 0.08% |
3,000
| – | -$33.9K |
|
64
Franklin Electric
FELE
$4.29B
| $115K | 0.08% |
2,964
| – | – |
|
65
Telefônica Brasil
VIV
$19.7B
| $112K | 0.08% |
12,204
+469
| +4% | +$4.3K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $111K | 0.08% |
5,165
+313
| +6% | +$6.73K |
|
67
Edwards Lifesciences
EW
$47.7B
| $108K | 0.07% |
1,150
| – | – |
|
68
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $106K | 0.07% |
891
+3
| +0.3% | +$357 |
|
69
Nike
NKE
$110B
| $105K | 0.07% |
2,060
-1,000
| -33% | -$51K |
|
|
PIV
70
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $105K | 0.07% |
2,672
| – | – |
|
71
Merck
MRK
$210B
| $101K | 0.07% |
1,720
+100
| +6% | +$5.88K |
|
72
Freeport-McMoran
FCX
$66.3B
| $99K | 0.07% |
7,500
-12,500
| -63% | -$165K |
|
73
Lockheed Martin
LMT
$105B
| $97K | 0.07% |
387
-905
| -70% | -$227K |
|
74
AbbVie
ABBV
$374B
| $88K | 0.06% |
1,400
| – | – |
|
75
Novartis
NVS
$248B
| $87K | 0.06% |
1,200
| – | – |
|